RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$42.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 4 |
Cisco
CSCO
|
+$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.78M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.2B
| $1.72M | 0.06% |
32,591
+17,783
| +120% | +$939K |
|
227
Aflac
AFL
$56.8B
| $1.7M | 0.06% |
19,843
-157
| -0.8% | -$13.5K |
|
228
Host Hotels & Resorts
HST
$12B
| $1.7M | 0.06% |
82,330
-15,704
| -16% | -$325K |
|
229
Philip Morris
PM
$256B
| $1.7M | 0.06% |
18,525
-1,326
| -7% | -$121K |
|
230
Fastenal
FAST
$55B
| $1.69M | 0.06% |
43,896
+1,828
| +4% | +$70.5K |
|
231
Sony
SONY
$172B
| $1.68M | 0.06% |
97,720
+925
| +1% | +$15.9K |
|
232
British American Tobacco
BTI
$123B
| $1.68M | 0.06% |
54,935
+20,503
| +60% | +$625K |
|
233
Cognizant
CTSH
$34.6B
| $1.65M | 0.06% |
22,453
-1,112
| -5% | -$81.5K |
|
234
Shopify
SHOP
$186B
| $1.64M | 0.06% |
21,298
+8,765
| +70% | +$676K |
|
|
GMS
235
DELISTED
GMS Inc
GMS
| $1.64M | 0.06% |
16,798
+567
| +3% | +$55.2K |
|
236
Capital One
COF
$142B
| $1.61M | 0.06% |
10,789
+1,128
| +12% | +$168K |
|
237
Toronto Dominion Bank
TD
$129B
| $1.6M | 0.06% |
26,560
+13,124
| +98% | +$792K |
|
238
Fomento Económico Mexicano
FMX
$30.2B
| $1.59M | 0.05% |
12,222
+364
| +3% | +$47.4K |
|
239
Blackrock
BLK
$171B
| $1.58M | 0.05% |
1,894
+159
| +9% | +$133K |
|
240
Allison Transmission
ALSN
$7.41B
| $1.58M | 0.05% |
19,439
-1,027
| -5% | -$83.4K |
|
241
Cummins
CMI
$54.4B
| $1.57M | 0.05% |
5,334
+591
| +12% | +$174K |
|
242
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.56M | 0.05% |
18,001
+9,506
| +112% | +$824K |
|
243
Seagate
STX
$40.7B
| $1.56M | 0.05% |
16,763
-610
| -4% | -$56.8K |
|
244
Danaher
DHR
$139B
| $1.56M | 0.05% |
6,234
+1,364
| +28% | +$341K |
|
245
Green Brick Partners
GRBK
$3.21B
| $1.55M | 0.05% |
25,663
-123
| -0.5% | -$7.41K |
|
246
ING
ING
$71B
| $1.54M | 0.05% |
93,576
+13,097
| +16% | +$216K |
|
247
Norfolk Southern
NSC
$61.3B
| $1.54M | 0.05% |
6,035
+151
| +3% | +$38.5K |
|
248
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.54M | 0.05% |
23,548
-5,468
| -19% | -$357K |
|
249
Insight Enterprises
NSIT
$3.99B
| $1.53M | 0.05% |
8,258
+323
| +4% | +$59.9K |
|
250
Tenet Healthcare
THC
$17.4B
| $1.52M | 0.05% |
14,469
+3,701
| +34% | +$389K |
|